CWM

Curi Wealth Management Portfolio holdings

AUM $724M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.01M
3
+$2.83M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.32M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.06M

Top Sells

1
+$926K
2
+$217K
3
+$182K
4
NKE icon
Nike
NKE
+$181K
5
ABT icon
Abbott
ABT
+$172K

Sector Composition

1 Technology 3.23%
2 Financials 3.12%
3 Industrials 1.64%
4 Healthcare 1.63%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-32
227
– –
-72
228
– –
-6
229
– –
-6
230
– –
-8
231
– –
-1,731
232
– –
-19
233
– –
-57
234
– –
-40
235
– –
-10
236
– –
-101
237
– –
-1
238
– –
-3
239
– –
-4
240
– –
-119
241
– –
-1,049
242
– –
-1,164
243
– –
-5
244
– –
-197
245
– –
-36
246
– –
-1
247
– –
-4,540
248
– –
-9
249
– –
-17
250
– –
-10
8 9
10
11 12